SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 0001005354 · 1200 EAST MAIN STREET, RICHMOND, VA, 23219 · 1-804-344-3149

Reported Value
$8.9B
Q3 2019
Positions
1,102
Filings on Record
23
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Virginia Retirement Systems Et Al reported $8.9B in U.S.-listed holdings across 1,102 positions for Q3 2019.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q2 2019, the fund opened 127 new positions and exited 134.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.5BQ2 ’19: $8.7BQ3 ’19: $8.9BQ3 ’19Q4 ’19: $9.3BQ1 ’20: $7.3BQ2 ’20: $8.5BQ2 ’20Q3 ’20: $8.8BQ4 ’20: $9.5BQ1 ’21: $10.2BQ1 ’21Q2 ’21: $10.2BQ3 ’21: $9.8BQ4 ’21: $14.7BQ4 ’21Q1 ’22: $10.7BQ1 ’23: $9.6BQ2 ’23: $10.4BQ2 ’23Q4 ’23: $10.1BQ2 ’25: $14.5BQ3 ’25: $15.4BQ3 ’25Q4 ’25: $16.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%REIT: 11.6%Other: 4.9%ADR: 0.4%ETP: 0.2%Other: 0.1%
  • Common Stock · 82.9% · $7.3B
  • REIT · 11.6% · $1.0B
  • Other · 4.9% · $433M
  • ADR · 0.4% · $32M
  • ETP · 0.2% · $17M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$16.8B949Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.4B927Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.5B932Jul 29, 202513F-HRchanges · EDGAR ↗
Q4 2023$10.1B935Jan 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$10.4B963Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.6B1,116May 17, 202313F-HRchanges · EDGAR ↗
Q1 2022$10.7B1,108Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.7B1,097Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B979Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.2B1,011Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B1,097Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.5B1,096Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.8B1,076Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B1,084Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.3B1,077May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B1,121Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.9B1,102Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.7B1,109Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.5B1,051Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B1,050Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.